Paypal's operating cash flow stood at USD 5,483 mil in 2018, up 117% when compared to the previous year. Historically, between 2012 - 2018, the firm’s operating cash flow reached a high of USD 5,483 mil in 2018 and a low of USD 1,565 mil in 2012.
Paypal's total investments stood at USD -823 mil and accounted for of sales in 2018. This is compared to an average of
Severity: Warning
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Cash from financing amounted to USD 4,660 mil, so the company generated USD 9,320 mil net cash in 2018.
At the end of 2018, the company had a net debt of USD -7,111 mil, or -2.11x of EBITDA and -0.462% of equity. Net working capital amounted to USD -2,031 mil, or -13.1% of sales. The cash conversion cycle stood at -302 days in 2018. This is an improvement compared to the previous year (-331 days), so Paypal’s working capital was tied up for 29.1 fewer days.
You can see all the company’s data at Paypal profile, or you can download a report on the company in the report section.